TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.37M
3
+$3.52M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.21M

Top Sells

1
+$22.5M
2
+$5.4M
3
+$1.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M

Sector Composition

1 Healthcare 8.47%
2 Technology 6.31%
3 Financials 3.19%
4 Consumer Discretionary 2.45%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
1051
Rapid7
RPD
$1.16B
– –
-46
SAN icon
1052
Banco Santander
SAN
$145B
– –
-2,165
SAP icon
1053
SAP
SAP
$318B
– –
-271
SBAC icon
1054
SBA Communications
SBAC
$21.1B
– –
-132
SBIO icon
1055
ALPS Medical Breakthroughs ETF
SBIO
$101M
– –
-150
SLDP icon
1056
Solid Power
SLDP
$1.15B
– –
-250
SPCE icon
1057
Virgin Galactic
SPCE
$235M
$0 ﹤0.01%
1
SRTS icon
1058
Sensus Healthcare
SRTS
$52.6M
– –
-400
SRTY icon
1059
ProShares UltraPro Short Russell2000
SRTY
$83.1M
– –
-100
SSYS icon
1060
Stratasys
SSYS
$929M
$0 ﹤0.01%
7
STM icon
1061
STMicroelectronics
STM
$26.1B
– –
-260
SWBI icon
1062
Smith & Wesson
SWBI
$440M
$0 ﹤0.01%
9
TCRT icon
1063
Alaunos Therapeutics
TCRT
$6.77M
$0 ﹤0.01%
2
TFLO icon
1064
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
– –
-579
TGTX icon
1065
TG Therapeutics
TGTX
$5.5B
– –
-600
TMUS icon
1066
T-Mobile US
TMUS
$258B
– –
-52
TSN icon
1067
Tyson Foods
TSN
$18.7B
– –
-72
TT icon
1068
Trane Technologies
TT
$92.5B
– –
-148
UAUG icon
1069
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
– –
-14,930
A icon
1070
Agilent Technologies
A
$40.2B
– –
-72
ACB
1071
Aurora Cannabis
ACB
$295M
$0 ﹤0.01%
12
ACCO icon
1072
Acco Brands
ACCO
$343M
$0 ﹤0.01%
1
ACHC icon
1073
Acadia Healthcare
ACHC
$2.23B
– –
-52
ALTL icon
1074
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
– –
-1,004
APAM icon
1075
Artisan Partners
APAM
$3.04B
– –
-27
41 42
43
44 45